Average Number of Employees
542025-01-01 ~ 2025-12-31
492024-01-01 ~ 2024-12-31
Turnover/Revenue
32,965,098 GBP2025-01-01 ~ 2025-12-31
27,746,245 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-29,169,084 GBP2025-01-01 ~ 2025-12-31
-24,748,871 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
3,796,014 GBP2025-01-01 ~ 2025-12-31
2,998,904 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
152,771 GBP2025-01-01 ~ 2025-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,046 GBP2025-01-01 ~ 2025-12-31
-1,339 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,915,739 GBP2025-01-01 ~ 2025-12-31
2,997,565 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,064,182 GBP2025-01-01 ~ 2025-12-31
2,494,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,530,036 GBP2025-12-31
2,746,094 GBP2024-12-31
Debtors
Current
11,836,537 GBP2025-12-31
10,216,984 GBP2024-12-31
Cash at bank and in hand
5,807,375 GBP2025-12-31
8,225,021 GBP2024-12-31
Current Assets
17,643,912 GBP2025-12-31
18,442,005 GBP2024-12-31
Net Current Assets/Liabilities
6,885,938 GBP2025-12-31
3,666,966 GBP2024-12-31
Total Assets Less Current Liabilities
9,415,974 GBP2025-12-31
6,413,060 GBP2024-12-31
Net Assets/Liabilities
9,190,823 GBP2025-12-31
6,126,641 GBP2024-12-31
Equity
Called up share capital
3,300,000 GBP2025-12-31
3,300,000 GBP2024-12-31
3,000,000 GBP2024-01-01
Retained earnings (accumulated losses)
5,890,823 GBP2025-12-31
2,826,641 GBP2024-12-31
332,580 GBP2024-01-01
Equity
9,190,823 GBP2025-12-31
6,126,641 GBP2024-12-31
3,332,580 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,064,182 GBP2025-01-01 ~ 2025-12-31
2,494,061 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
300,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
399,783 GBP2025-01-01 ~ 2025-12-31
388,842 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
5,807,375 GBP2025-12-31
8,225,021 GBP2024-12-31
3,691,392 GBP2024-01-01
Wages/Salaries
18,438,661 GBP2025-01-01 ~ 2025-12-31
15,350,579 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
2,844,111 GBP2025-01-01 ~ 2025-12-31
2,207,048 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
21,839,442 GBP2025-01-01 ~ 2025-12-31
18,782,762 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
2,982,714 GBP2025-01-01 ~ 2025-12-31
2,631,558 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,000 GBP2025-01-01 ~ 2025-12-31
25,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,268 GBP2025-01-01 ~ 2025-12-31
-64,802 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
978,935 GBP2025-01-01 ~ 2025-12-31
749,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
190,598 GBP2025-12-31
116,177 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,514,259 GBP2025-12-31
3,330,534 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124,073 GBP2025-12-31
76,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,223 GBP2025-12-31
584,440 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
47,526 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
399,783 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
66,525 GBP2025-12-31
39,630 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,109,627 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,510,894 GBP2024-12-31
Other Debtors
Current
210,860 GBP2025-12-31
1,240,987 GBP2024-12-31
Called-up share capital (not paid)
Current
2 GBP2025-12-31
2 GBP2024-12-31
Prepayments/Accrued Income
Current
11,576,499 GBP2025-12-31
1,342,444 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
49,176 GBP2025-12-31
13,030 GBP2024-12-31
Trade Creditors/Trade Payables
Current
386,151 GBP2025-12-31
473,575 GBP2024-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
Taxation/Social Security Payable
Current
367,889 GBP2024-12-31
Other Creditors
Current
33,147 GBP2025-12-31
43,049 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
10,338,676 GBP2025-12-31
13,390,526 GBP2024-12-31
Creditors
Current
10,757,974 GBP2025-12-31
14,775,039 GBP2024-12-31
Trade Debtors/Trade Receivables
5,109,627 GBP2025-12-31
Net Deferred Tax Liability/Asset
-225,151 GBP2025-12-31
-286,419 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,268 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-227,637 GBP2025-12-31
-286,419 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,000 shares2025-12-31
3,300,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,657,711 GBP2025-12-31
1,657,711 GBP2024-12-31
Between one and five year
690,713 GBP2025-12-31
2,348,424 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,348,424 GBP2025-12-31
4,006,135 GBP2024-12-31